State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.97%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.1B
AUM Growth
+$988M
(+3.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
709
Reduced
635
Closed
44
Top Buys
| 1 |
Yum China
YUMC
|
+$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.2M |
| 3 |
Howmet Aerospace
HWM
|
+$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.8M |
| 5 |
Adient
ADNT
|
+$7.82M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$33.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$33M |
| 3 |
Alcoa
AA
|
+$17M |
| 4 |
Yum! Brands
YUM
|
+$15.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$10.9M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Wabash National
WNC
$461M
| $2.32M | 0.01% |
146,806
| – | – |
|
1002
Avient
AVNT
$3.34B
| $2.32M | 0.01% |
72,455
| – | – |
|
|
CAVM
1003
DELISTED
Cavium, Inc.
CAVM
| $2.32M | 0.01% |
37,128
+280
| +0.8% | +$17.5K |
|
1004
H.B. Fuller
FUL
$3.33B
| $2.31M | 0.01% |
47,873
| – | – |
|
1005
First Merchants
FRME
$2.32B
| $2.3M | 0.01% |
60,987
| – | – |
|
|
VWR
1006
DELISTED
VWR Corporation
VWR
| $2.27M | 0.01% |
90,720
+820
| +0.9% | +$20.5K |
|
1007
MasTec
MTZ
$15B
| $2.26M | 0.01% |
59,168
-2,100
| -3% | -$80.3K |
|
|
INVX
1008
Innovex International, Inc.
INVX
$1.15B
| $2.26M | 0.01% |
37,615
+3,574
| +10% | +$215K |
|
1009
Tetra Tech
TTEK
$9.51B
| $2.25M | 0.01% |
260,280
-54,825
| -17% | -$473K |
|
|
TSRO
1010
DELISTED
TESARO, Inc.
TSRO
| $2.23M | 0.01% |
16,590
+800
| +5% | +$108K |
|
1011
Exelixis
EXEL
$10.5B
| $2.23M | 0.01% |
149,498
-3,680
| -2% | -$54.9K |
|
|
WGL
1012
DELISTED
Wgl Holdings
WGL
| $2.22M | 0.01% |
29,130
| – | – |
|
|
TEN
1013
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.22M | 0.01% |
35,561
-5,380
| -13% | -$336K |
|
|
ELME
1014
Elme Communities
ELME
$1.51B
| $2.21M | 0.01% |
67,460
| – | – |
|
1015
Skywest
SKYW
$4.37B
| $2.2M | 0.01% |
60,451
| – | – |
|
1016
Cathay General Bancorp
CATY
$3.4B
| $2.2M | 0.01% |
57,878
| – | – |
|
1017
NBT Bancorp
NBTB
$2.26B
| $2.2M | 0.01% |
52,492
| – | – |
|
|
ISIL
1018
DELISTED
Intersil Corp
ISIL
| $2.2M | 0.01% |
98,523
-3,590
| -4% | -$80.1K |
|
1019
Jack in the Box
JACK
$342M
| $2.2M | 0.01% |
19,666
-350
| -2% | -$39.1K |
|
1020
RLI Corp
RLI
$6.08B
| $2.19M | 0.01% |
69,504
-120
| -0.2% | -$3.79K |
|
1021
Hilltop Holdings
HTH
$2.19B
| $2.19M | 0.01% |
73,494
+4,820
| +7% | +$144K |
|
1022
Vital Energy
VTLE
$647M
| $2.19M | 0.01% |
7,742
+127
| +2% | +$35.9K |
|
1023
New Jersey Resources
NJR
$4.76B
| $2.19M | 0.01% |
61,620
| – | – |
|
|
VRE
1024
Veris Residential
VRE
$1.49B
| $2.19M | 0.01% |
75,382
| – | – |
|
1025
Stifel
SF
$11.8B
| $2.18M | 0.01% |
65,457
-1,395
| -2% | -$46.5K |
|